State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$221M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 3 |
Nektar Therapeutics
NKTR
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$151M |
| 5 |
C.H. Robinson
CHRW
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Microsoft
MSFT
|
+$1.35B |
| 3 |
JPMorgan Chase
JPM
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$1.11B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1926
DELISTED
Shire pic
SHPG
| $22.9M | ﹤0.01% |
153,307
-44,642
| -23% | -$6.15M |
|
1927
Lexicon Pharmaceuticals
LXRX
$1.05B
| $22.9M | ﹤0.01% |
2,671,129
+333,095
| +14% | +$3.08M |
|
|
PGTI
1928
DELISTED
PGT, Inc.
PGTI
| $22.9M | ﹤0.01% |
1,227,008
+36,638
| +3% | +$635K |
|
|
FINL
1929
DELISTED
Finish Line
FINL
| $22.9M | ﹤0.01% |
1,690,308
-140,455
| -8% | -$1.62M |
|
1930
Sturm, Ruger & Co
RGR
$600M
| $22.9M | ﹤0.01% |
435,363
+7,705
| +2% | +$391K |
|
|
CBPX
1931
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.8M | ﹤0.01% |
799,877
-24,716
| -3% | -$691K |
|
|
FTR
1932
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | ﹤0.01% |
3,075,781
+665,447
| +28% | +$5.18M |
|
1933
NMI Holdings
NMIH
$3.38B
| $22.8M | ﹤0.01% |
1,376,612
+73,718
| +6% | +$1.37M |
|
1934
CTS Corp
CTS
$1.82B
| $22.7M | ﹤0.01% |
836,074
+57,046
| +7% | +$1.53M |
|
1935
LivePerson
LPSN
$34.1M
| $22.7M | ﹤0.01% |
92,606
+3,558
| +4% | +$712K |
|
|
LADR
1936
Ladder Capital
LADR
$1.25B
| $22.7M | ﹤0.01% |
1,506,055
+90,840
| +6% | +$1.33M |
|
1937
Chesapeake Utilities
CPK
$3.25B
| $22.7M | ﹤0.01% |
322,193
-1,699
| -0.5% | -$121K |
|
1938
Lakeland Financial Corp
LKFN
$1.55B
| $22.6M | ﹤0.01% |
489,701
-20,934
| -4% | -$1M |
|
1939
Shutterstock
SSTK
$208M
| $22.6M | ﹤0.01% |
470,021
+17,866
| +4% | +$843K |
|
|
EGOV
1940
DELISTED
NIC Inc
EGOV
| $22.6M | ﹤0.01% |
1,701,274
-321,994
| -16% | -$4.78M |
|
1941
First Busey Corp
BUSE
$2.58B
| $22.6M | ﹤0.01% |
761,146
+37,082
| +5% | +$1.14M |
|
|
KEM
1942
DELISTED
KEMET Corporation
KEM
| $22.6M | ﹤0.01% |
1,245,273
+42,507
| +4% | +$778K |
|
1943
Kearny Financial
KRNY
$600M
| $22.4M | ﹤0.01% |
1,723,398
-177,315
| -9% | -$2.4M |
|
1944
Perdoceo Education
PRDO
$1.96B
| $22.4M | ﹤0.01% |
1,704,016
+37,783
| +2% | +$484K |
|
1945
Axogen
AXGN
$2.67B
| $22.3M | ﹤0.01% |
611,493
+38,893
| +7% | +$1.19M |
|
|
HAPN
1946
Happen Inc
HAPN
$2.25B
| $22.3M | ﹤0.01% |
1,273,598
-6,545
| -0.5% | -$126K |
|
|
FBR
1947
DELISTED
Fibria Celulose Sa
FBR
| $22.3M | ﹤0.01% |
1,142,171
+108,848
| +11% | +$1.94M |
|
|
PDLI
1948
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.2M | ﹤0.01% |
7,547,056
-1,020,014
| -12% | -$2.78M |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $22.2M | ﹤0.01% |
320,620
+11,459
| +4% | +$748K |
|
1950
Archrock
AROC
$5.84B
| $22.1M | ﹤0.01% |
2,531,477
+276,277
| +12% | +$2.64M |
|
Similar funds
State Street's Q1 2018 Portfolio in Review
As of Q1 2018, State Street held 3,862 positions worth $1.18T, down 5.3% from $1.24T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street withdrew a net $51.4B in Q1 2018, closing 107 positions and reducing 1,768 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Street opened a new position in VICI Properties worth $83.8M.
- State Street's largest Q1 2018 buy was VICI Properties: 4,575,237 shares worth $83.8M.
- State Street added most to Alibaba in Q1 2018, an estimated $221M increase.
- State Street's biggest Q1 2018 reduction was Apple, cutting an estimated $1.99B.
- State Street fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $312M.
- State Street's ten largest holdings make up 16% of its $1.18T portfolio in Q1 2018.
- State Street opened 131 new positions and closed 107 in Q1 2018.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.18T.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.